DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53M | 3.92M | 4.31M | 1.52M | -1.29M |
| Total Depreciation and Amortization | 562.80K | 562.30K | 562.20K | 634.90K | 707.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60M | -5.89M | -6.19M | -3.38M | -569.90K |
| Change in Net Operating Assets | 248.00K | 248.00K | 248.00K | 33.70K | -181.00K |
| Cash from Operations | -1.26M | -1.16M | -1.06M | -1.20M | -1.33M |
| Capital Expenditure | -85.90K | -124.40K | -162.80K | -221.60K | -280.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 1.38M | 1.50M | 1.62M | 1.69M | 1.76M |
| Cash from Investing | 1.30M | 1.38M | 1.46M | 1.47M | 1.48M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.90M | -6.77M | -6.64M | -6.78M | -6.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.00K | -316.00K | -324.00K | -306.00K | -288.00K |
| Cash from Financing | -925.00K | -908.80K | -893.30K | -908.60K | -923.10K |
| Foreign Exchange rate Adjustments | 347.50K | 289.00K | 230.90K | -54.40K | -340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.20K | -401.50K | -261.40K | -689.90K | -1.12M |